Quintain Steel Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: -0.94x

Quintain Steel Co Ltd free cash flow generation index. Quintain Steel Co Ltd (2017) has a Free Cash Flow Generation Index of -0.94x as of June 2025. Free cash flow of NT$-34.86 Million represents -1% of operating cash flow (NT$37.28 Million). Check how resilient are Quintain Steel Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.94x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-34.86 Million
TWD

Operating Cash Flow

NT$37.28 Million
TWD

Capital Expenditures

NT$72.14 Million
TWD

Free Cash Flow Generation Index of Quintain Steel Co Ltd (2000–2023)

Free cash flow generation index of Quintain Steel Co Ltd from 2000 to 2023. Historical FCF Generation Index trend for Quintain Steel Co Ltd across 19 annual periods. Explore how much does Quintain Steel Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Quintain Steel Co Ltd Free Cash Flow Generation Index by Year (2000–2023)

Quintain Steel Co Ltd free cash flow generation index by year from 2000 to 2023. Year-by-year Free Cash Flow Generation Index for Quintain Steel Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Quintain Steel Co Ltd.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2023 0.61x NT$330.95 Million NT$538.14 Million NT$207.19 Million ▼ -22.1%
2022 0.79x NT$838.77 Million NT$1.06 Billion NT$224.16 Million ▲ +125.9%
2020 -3.05x NT$-334.32 Million NT$109.61 Million NT$443.93 Million ▼ -789.4%
2019 0.44x NT$265.28 Million NT$599.59 Million NT$334.31 Million ▲ +315.8%
2018 0.11x NT$44.56 Million NT$418.76 Million NT$374.20 Million ▼ -79.7%
2017 0.52x NT$324.63 Million NT$619.30 Million NT$294.68 Million ▲ +315.8%
2016 0.13x NT$46.21 Million NT$366.53 Million NT$320.33 Million ▼ -83.1%
2015 0.75x NT$650.60 Million NT$869.87 Million NT$219.27 Million ▲ +81.2%
2013 0.41x NT$194.29 Million NT$470.63 Million NT$276.34 Million ▲ +116.9%
2012 -2.44x NT$-247.86 Million NT$101.64 Million NT$349.50 Million ▼ -340.6%
2011 -0.55x NT$-97.85 Million NT$176.80 Million NT$274.65 Million ▼ -170.7%
2010 0.78x NT$207.44 Million NT$265.11 Million NT$57.66 Million ▼ -6.8%
2009 0.84x NT$358.87 Million NT$427.55 Million NT$68.69 Million ▼ -28.0%
2007 1.17x NT$939.30 Million NT$806.14 Million NT$133.16 Million ▲ +1.8%
2004 1.14x NT$1.09 Billion NT$948.52 Million NT$137.42 Million ▼ -54.8%
2003 2.53x NT$342.97 Million NT$135.54 Million NT$207.43 Million ▲ +4.6%
2002 2.42x NT$1.03 Billion NT$426.50 Million NT$605.41 Million ▲ +118.9%
2001 1.11x NT$668.74 Million NT$605.07 Million NT$63.67 Million ▼ -4.4%
2000 1.16x NT$518.28 Million NT$448.11 Million NT$70.17 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).